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DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$315M
AUM Growth
+$25.7M
Cap. Flow
+$9.07M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.24%
Holding
644
New
34
Increased
214
Reduced
69
Closed
38

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$864K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$676K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$578K
5
USAR
USA Rare Earth Inc
USAR
+$576K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.23M
2
ADBE icon
Adobe
ADBE
+$693K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$496K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$377K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 3.21%
3 Consumer Discretionary 2.99%
4 Communication Services 2.62%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$48.3B
$64.4K 0.02%
15
– –
FID icon
202
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$63.6K 0.02%
3,230
+26
+0.8% +$511
MSTR icon
203
Strategy Inc
MSTR
$33.5B
$61.2K 0.02%
190
– –
QYLD icon
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$60.1K 0.02%
3,532
– –
CRSP icon
205
CRISPR Therapeutics
CRSP
$4.58B
$59.9K 0.02%
925
+462
+100% +$26.5K
FNOV icon
206
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$59.4K 0.02%
1,124
-330
-23% -$17K
ULTA icon
207
Ulta Beauty
ULTA
$20.4B
$58.5K 0.02%
107
– –
O icon
208
Realty Income
O
$61.2B
$58K 0.02%
954
-253
-21% -$14.7K
CMCSA icon
209
Comcast
CMCSA
$79.1B
$57.3K 0.02%
1,825
+6
+0.3% +$201
MU icon
210
Micron Technology
MU
$1.04T
$56.1K 0.02%
335
+150
+81% +$19.2K
IBKR icon
211
Interactive Brokers
IBKR
$40.9B
$56K 0.02%
813
– –
FMAR icon
212
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$55K 0.02%
1,185
– –
SO icon
213
Southern Company
SO
$110B
$53.9K 0.02%
569
– –
ED icon
214
Consolidated Edison
ED
$41.6B
$52.5K 0.02%
522
+2
+0.4% +$201
APO icon
215
Apollo Global Management
APO
$70.7B
$51.3K 0.02%
385
+2
+0.5% +$283
SLV icon
216
iShares Silver Trust
SLV
$28.1B
$50.5K 0.02%
1,192
– –
PGR icon
217
Progressive
PGR
$124B
$50.4K 0.02%
204
– –
FBND icon
218
Fidelity Total Bond ETF
FBND
$26.9B
$50.2K 0.02%
1,085
+12
+1% +$551
AGGY icon
219
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$49.7K 0.02%
1,121
+716
+177% +$31.3K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$48.8K 0.02%
250
-35
-12% -$6.57K
FBIN icon
221
Fortune Brands Innovations
FBIN
$6.12B
$48.4K 0.02%
907
+2
+0.2% +$113
MCO icon
222
Moody's
MCO
$81.7B
$47.8K 0.02%
100
– –
XAR icon
223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$47.5K 0.02%
202
– –
BYLD icon
224
iShares Yield Optimized Bond ETF
BYLD
$447M
$47.4K 0.02%
2,070
+13
+0.6% +$295
ENB icon
225
Enbridge
ENB
$124B
$46.1K 0.01%
914
– –
7 8
9
10 11

Similar funds

NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Darwin Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Darwin Wealth Management held 644 positions worth $315M, up 8.9% from $289M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management's Q3 2025 filing shows 34 new, 214 increased, 69 reduced and 38 closed positions. Its largest new stake was Autodesk: 4,241 shares worth $1.35M. The largest sale was Pultegroup, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Darwin Wealth Management's largest Q3 2025 buy was Autodesk: 4,241 shares worth $1.35M.
  • Darwin Wealth Management added most to Microsoft in Q3 2025, an estimated $864K increase.
  • Darwin Wealth Management's biggest Q3 2025 reduction was Pultegroup, cutting an estimated $1.23M.
  • Darwin Wealth Management fully exited StepStone Group in Q3 2025, selling an estimated $50.1K.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $315M portfolio in Q3 2025.
  • Darwin Wealth Management opened 34 new positions and closed 38 in Q3 2025.
  • Darwin Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $315M.

Based on Darwin Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.